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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$55.69
+$0.51 · +0.92%
· Aug 21, 4:00 PM ET
$55.69
Previous close+$0.51 · +0.92%
· Aug 21, 4:00 PM ET
$55.69
+$0.51 · +0.92%
Regular session · ET · Market data may be delayed.
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
Fund assets
867.84M USD
Expense ratio
0.09%
NAV
$55.63
Average volume
54.81K
Volume
110.31K
Day range
$55.4562 – $55.87
52-week range
$42.71 – $55.87
Previous close
$55.18
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.392
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.5292
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.3665
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5502
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.3643
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.5242
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.3029
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.6037
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.0508
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 7, 2022
$0.0236
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
